Am Investment Strategies LLC Duke Energy Corp Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 3,596 shares of DUK stock, worth $391,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,566 0.84%

Holding current value

$391,856

Previous $357,000 15.97%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$99.35 - $117.71 $2,980 - $3,531	30 Added 0.84%	3,596 $414,000
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $4,922 - $5,543	53 Added 1.51%	3,566 $357,000
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $815 - $894	9 Added 0.26%	3,513 $339,000
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $14,781 - $17,007	173 Added 5.19%	3,504 $340,000
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $16,636 - $18,347	-192 Reduced 5.45%	3,331 $293,000
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $704 - $797	8 Added 0.23%	3,523 $316,000
Q1 2023 Apr 21, 2023	BUY	$91.55 - $105.65 $2,105 - $2,429	23 Added 0.66%	3,515 $339,000
Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $607 - $726	7 Added 0.2%	3,492 $359,000
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $174 - $776	7 Added 0.2%	3,485 $324,000
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $5,673 - $6,694	-58 Reduced 1.64%	3,478 $373,000
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $23,289 - $26,798	240 Added 7.28%	3,536 $395,000
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $4,541 - $4,930	47 Added 1.45%	3,296 $346,000
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $4,755 - $5,288	49 Added 1.53%	3,249 $317,000
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $577 - $622	6 Added 0.19%	3,200 $316,000
Q1 2021 Apr 26, 2021	SELL	$85.59 - $97.58 $11,469 - $13,075	-134 Reduced 4.03%	3,194 $308,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $49,773 - $54,396	559 Added 20.19%	3,328 $305,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $219,332 - $245,222	2,769 New	2,769 $245,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Am Investment Strategies LLC Duke Energy Corp Transaction History